$221 Million is the total value of MCIA Inc's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $9,815,000 | -8.5% | 92,313 | -13.7% | 4.45% | -21.7% |
| AAPL | Sell | APPLE INC | $4,270,000 | +15.0% | 24,391 | -6.2% | 1.94% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,892,000 | -12.5% | 12,355 | -18.1% | 1.76% | -25.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,312,000 | -4.7% | 9,904 | -6.0% | 1.50% | -18.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,110,000 | -30.0% | 18,535 | -36.7% | 0.96% | -40.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,959,000 | -16.8% | 17,256 | -18.4% | 0.89% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,750,000 | +5.9% | 24,528 | -7.7% | 0.79% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,657,000 | +9.2% | 12,947 | -7.8% | 0.75% | -6.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,607,000 | -32.6% | 25,850 | -38.1% | 0.73% | -42.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,259,000 | +7.4% | 37,205 | -3.1% | 0.57% | -7.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,211,000 | -18.2% | 14,299 | -21.6% | 0.55% | -29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,132,000 | -15.8% | 405 | -15.8% | 0.51% | -27.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $804,000 | -93.2% | 20,591 | -93.2% | 0.36% | -94.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $665,000 | -92.9% | 1,409 | -93.4% | 0.30% | -93.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $232,000 | -94.2% | 5,744 | -94.0% | 0.10% | -95.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $232,000 | -94.4% | 7,652 | -94.3% | 0.10% | -95.2% |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,004 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,121 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,432 | -100.0% | -0.22% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,531 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,311 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,734 | -100.0% | -0.44% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -24,730 | -100.0% | -0.49% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -32,877 | -100.0% | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,363 | -100.0% | -0.68% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -25,115 | -100.0% | -0.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,842 | -100.0% | -0.73% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -153,303 | -100.0% | -2.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -101,603 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 0.5% |
| ISHARES TRUST S&P | 24 | Q3 2023 | 17.5% |
| AMAZON COM INC | 24 | Q3 2023 | 3.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 22 | Q3 2023 | 1.3% |
| VISA INC CL A | 21 | Q3 2023 | 1.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View MCIA Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.